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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542B
AUM Growth
+$55.1B
Cap. Flow
+$36.6B
Cap. Flow %
6.74%
Top 10 Hldgs %
9.63%
Holding
4,347
New
61
Increased
3,508
Reduced
323
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565M
3
MSFT icon
Microsoft
MSFT
+$507M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$439M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$416M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$669M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$317M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$271M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$262M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 13%
3 Healthcare 12.38%
4 Industrials 11.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
2776
Block Inc
XYZ
$48.4B
$6.86M ﹤0.01%
502,993
+39,698
+9% +$494K
DGAS
2777
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.85M ﹤0.01%
233,659
+33,286
+17% +$845K
OLBK
2778
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.85M ﹤0.01%
285,596
+40,696
+17% +$876K
EWI icon
2779
iShares MSCI Italy ETF
EWI
$998M
$6.84M ﹤0.01%
282,624
-182,249
-39% -$4.1M
FC icon
2780
Franklin Covey
FC
$245M
$6.84M ﹤0.01%
339,356
+52,574
+18% +$1.03M
ISEE
2781
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.84M ﹤0.01%
1,415,270
+158,128
+13% +$4.69M
IRTC icon
2782
iRhythm Holdings
IRTC
$3.69B
$6.83M ﹤0.01%
+227,657
New +$6.13M
RDY icon
2783
Dr. Reddy's Laboratories
RDY
$9.8B
$6.79M ﹤0.01%
750,035
+9,020
+1% +$83.9K
ORBK
2784
DELISTED
Orbotech Ltd
ORBK
$6.75M ﹤0.01%
201,956
+117,578
+139% +$3.59M
AFH
2785
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.72M ﹤0.01%
372,096
+67,184
+22% +$1.14M
CTRL
2786
DELISTED
Control4 Corporation
CTRL
$6.72M ﹤0.01%
658,413
+99,511
+18% +$1.13M
CUTR
2787
DELISTED
Cutera, Inc.
CUTR
$6.69M ﹤0.01%
385,385
+55,631
+17% +$832K
ALT icon
2788
Altimmune
ALT
$576M
$6.65M ﹤0.01%
6,824
+1,108
+19% +$993K
ICD
2789
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.65M ﹤0.01%
49,610
+7,342
+17% +$823K
INST
2790
DELISTED
Instructure, Inc.
INST
$6.63M ﹤0.01%
338,967
+46,476
+16% +$997K
WEYS icon
2791
Weyco Group
WEYS
$368M
$6.63M ﹤0.01%
211,646
+29,870
+16% +$837K
GLUU
2792
DELISTED
Glu Mobile Inc.
GLUU
$6.62M ﹤0.01%
3,413,366
+515,322
+18% +$1.08M
TRR
2793
DELISTED
Trc Companies
TRR
$6.62M ﹤0.01%
624,676
+102,126
+20% +$950K
VATE icon
2794
INNOVATE Corp
VATE
$116M
$6.61M ﹤0.01%
111,420
+16,823
+18% +$833K
LAYN
2795
DELISTED
Layne Christensen Co
LAYN
$6.59M ﹤0.01%
606,599
+90,546
+18% +$876K
CMRX
2796
DELISTED
Chimerix, Inc.
CMRX
$6.58M ﹤0.01%
1,431,253
-407,547
-22% -$1.92M
MNKD icon
2797
MannKind Corp
MNKD
$1.22B
$6.57M ﹤0.01%
2,063,945
-986,223
-32% -$2.85M
MEET
2798
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.57M ﹤0.01%
1,332,202
+180,021
+16% +$930K
NATH icon
2799
Nathan's Famous
NATH
$406M
$6.56M ﹤0.01%
101,079
+16,227
+19% +$922K
STS
2800
DELISTED
Supreme Industries Inc Class A
STS
$6.55M ﹤0.01%
417,216
+58,757
+16% +$883K
110 111
112
113 114

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Fund Advisors held 4,347 positions worth $542B, up 11% from $487B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

BlackRock Fund Advisors deployed $36.6B of net new capital in Q4 2016, opening 61 new positions and adding to 3,508 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,312,349 shares worth $426M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $669M trimmed.

  • BlackRock Fund Advisors's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,312,349 shares worth $426M.
  • BlackRock Fund Advisors added most to Apple in Q4 2016, an estimated $648M increase.
  • BlackRock Fund Advisors's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $669M.
  • BlackRock Fund Advisors fully exited iShares International Developed Real Estate ETF in Q4 2016, selling an estimated $317M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.6% of its $542B portfolio in Q4 2016.
  • BlackRock Fund Advisors opened 61 new positions and closed 93 in Q4 2016.
  • BlackRock Fund Advisors's portfolio value rose 11% quarter-over-quarter to $542B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.